Q2 2026 13F · SEC CIK 1904770

Manhattan West Asset Management, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $598.9M
Reported positions: 185
Top holdings a year, 3 yrs: +12.5%
Assets under management: $1.2B

Manhattan West Asset Management, LLC is a wealth manager that reported 185 positions worth $598.9M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Nvidia Corporation Com (NVDA, 6.0%), Alphabet Inc (GOOGL, 5.5%), Amazon Com Inc Com (AMZN, 3.6%). A portfolio copying its top holdings returned 12.5% a year over the last 3 years, against 20.4% for the S&P 500.

Manhattan West Asset Management, LLC holdings largest 50 of 185 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Manhattan West Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.0%	5.7%	179,151	+6.6%	$35.8M
GOOGLAlphabet Inc	5.5%	4.9%	92,251	+5.6%	$33.0M
AMZNAmazon Com Inc Com	3.6%	3.4%	89,321	+6.3%	$21.3M
AAPLApple Inc	3.5%	3.3%	72,224	+10.2%	$20.9M
MSFTMicrosoft Corp	3.5%	3.8%	55,463	+4.8%	$20.7M
MBBIshares Tr	3.3%	4.3%	209,076	-8.9%	$19.8M
IEFAIshares Core Msci Eafe ETF	3.1%	3.3%	194,285	+3.7%	$18.8M
CMFIshares Tr	3.1%	4.4%	325,296	-18.2%	$18.8M
ASMLAsml Hldg NV	2.7%	2.0%	8,161	+4.2%	$16.2M
VTECVanguard Calif Tax Free Fds	2.3%	—	137,411	—	$13.8M
MUBIshares National Muni Bond ETF	2.2%	2.9%	122,784	-12.9%	$13.2M
FMHIFirst Tr Exch Traded Fd III	2.2%	2.1%	269,771	+18.3%	$13.1M
SPTLSpdr Series Trust	2.2%	2.7%	491,059	-7.0%	$12.9M
XLUSpdr	2.0%	2.3%	268,350	+5.2%	$12.2M
AVGOBroadcom Inc	2.0%	1.7%	31,224	+9.7%	$11.8M
IVVIshares Core S&p 500 ETF	1.9%	2.0%	15,340	-0.4%	$11.5M
LMUBiShares Long-Term National Muni Bond ETF	1.8%	1.5%	206,883	+30.6%	$10.6M
JPMJpmorgan Chase & Co	1.7%	1.7%	30,920	+5.4%	$10.1M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.7%	19,263	+9.3%	$9.6M
SPTSSpdr Series Trust	1.5%	2.5%	309,991	-29.3%	$9.0M
CCitigroup Inc Com New	1.5%	1.4%	63,829	+4.1%	$8.9M
IGIBIshares Tr	1.4%	1.1%	161,242	+48.2%	$8.6M
MLNVaneck ETF Trust	1.4%	1.7%	466,030	-8.1%	$8.3M
FTNTFortinet Inc	1.3%	0.8%	49,901	+4.3%	$7.7M
UBERUber Technologies Inc	1.3%	1.6%	104,048	-6.0%	$7.5M
DHIDR Horton Inc	1.2%	1.1%	43,882	+4.8%	$7.1M
GDGeneral Dynamics Corp	1.2%	1.2%	19,618	+10.1%	$6.9M
SPLGSpdr Series Trust	1.0%	0.9%	69,761	+17.6%	$6.1M
COSTCostco Whsl Corp New	1.0%	1.1%	6,516	+11.7%	$6.1M
PMPhilip Morris Intl Inc Com	1.0%	1.0%	31,676	+4.0%	$5.7M
LINLinde PLC	1.0%	1.0%	11,040	+8.6%	$5.7M
SNOWSnowflake Inc	0.9%	0.7%	21,715	-1.9%	$5.5M
SPMDSpdr Series Trust	0.9%	0.9%	75,776	+1.5%	$5.1M
VVisa Inc Com Cl A	0.9%	0.8%	14,858	+7.1%	$5.1M
PGProcter & Gamble Co Com	0.8%	1.0%	34,003	-1.5%	$5.0M
GSGoldman Sachs Group Inc	0.8%	0.9%	4,720	-14.9%	$4.8M
UNHUnitedhealth Group Inc Com	0.8%	0.5%	11,236	+8.3%	$4.7M
ALVAutoliv Inc	0.7%	0.7%	35,379	+6.7%	$4.1M
SUBIshares Tr	0.7%	0.8%	37,944	+0.2%	$4.0M
LDOSLeidos Holdings Inc	0.7%	0.9%	38,686	+24.5%	$4.0M
JNJJohnson & Johnson	0.7%	0.7%	15,424	+9.4%	$3.9M
NFLXNetflix Inc Total	0.6%	1.0%	54,304	+5.2%	$3.9M
XLVSelect Sector Spdr Tr	0.6%	0.6%	23,431	+18.8%	$3.7M
CPCanadian Pacific Kansas City	0.6%	0.6%	42,443	+8.0%	$3.7M
TRGPTarga Res Corp	0.6%	0.6%	13,566	+10.7%	$3.6M
VNQVanguard Real Estate ETF	0.6%	0.6%	35,934	+9.1%	$3.5M
VTEBVanguard Tx Ex Bd	0.6%	—	67,104	—	$3.4M
IQVIqvia Holdings Inc	0.5%	—	16,574	—	$3.2M
SNYNFSanofi SA	0.5%	0.7%	73,420	-7.4%	$3.1M
SPSMSpdr Series Trust	0.5%	—	53,744	—	$3.1M

What Manhattan West Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.9% /yr; S&P 500 +20.1%
3 years: +12.5% /yr; S&P 500 +20.4%
5 years: +7.3% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$598.9M	185
Q1 2026	$511.2M	149
Q4 2025	$488.6M	141
Q3 2025	$473.4M	140
Q2 2025	$432.3M	138
Q1 2025	$392.0M	139
Q4 2024	$370.4M	132
Q3 2024	$386.6M	138
Q2 2024	$370.2M	144
Q1 2024	$416.9M	148
Q4 2023	$356.4M	136
Q3 2023	$324.7M	135

Questions about Manhattan West Asset Management, LLC's portfolio

What stocks does Manhattan West Asset Management, LLC own?

Manhattan West Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 185 positions worth $598.9M. The largest are Nvidia Corporation Com (NVDA) at 6.0%, Alphabet Inc (GOOGL) at 5.5%, Amazon Com Inc Com (AMZN) at 3.6%, Apple Inc (AAPL) at 3.5% and Microsoft Corp (MSFT) at 3.5%.

What did Manhattan West Asset Management, LLC buy last quarter?

In Q2 2026, Manhattan West Asset Management, LLC added Ishares Tr (IGIB) (+48.2% shares), iShares Long-Term National Muni Bond ETF (LMUB) (+30.6% shares) and Leidos Holdings Inc (LDOS) (+24.5% shares), compared with its Q1 2026 filing.

What did Manhattan West Asset Management, LLC sell last quarter?

In Q2 2026, Manhattan West Asset Management, LLC cut from its top 50 First Tr Exchange-Traded Fd (LMBS), cut from its top 50 Qualcomm Inc (QCOM), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Exxon Mobil Corp (XOM), Spdr Series Trust (SPTS) (-29.3% shares), Ishares Tr (CMF) (-18.2% shares) and Goldman Sachs Group Inc (GS) (-14.9% shares), compared with its Q1 2026 filing.

How has Manhattan West Asset Management, LLC's portfolio performed?

A portfolio copying Manhattan West Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.9% against +20.1%. Over 5 years: +7.3% a year against +13.0%.

When is Manhattan West Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Manhattan West Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Manhattan West Asset Management, LLC manage?

Manhattan West Asset Management, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $598.9M.